NYGÅRDSVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 35407081
Tvebjergvej 46, 9600 Aars
dhs@privat.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.47 | 544.17 | 65.25 | 60.95 |
| Total depreciation | -55.91 | -47.00 | -20.26 | -20.26 |
| EBIT | 147.56 | 497.18 | 44.99 | 40.69 |
| Other financial income | 0.00 | |||
| Other financial expenses | -29.90 | -82.51 | -28.28 | -28.82 |
| Pre-tax profit | 117.67 | 414.66 | 16.71 | 11.86 |
| Income taxes | -25.87 | -77.58 | -17.73 | -8.25 |
| Net earnings | 91.80 | 337.08 | -1.02 | 3.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 927.96 | 826.46 | 806.20 | 785.93 |
| Tangible assets total | 1 927.96 | 826.46 | 806.20 | 785.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.77 | 3.32 | 3.02 | 2.54 |
| Current other receivables | 5.64 | |||
| Current deferred tax assets | 9.55 | 1.57 | ||
| Short term receivables total | 9.77 | 18.51 | 3.02 | 4.11 |
| Cash and bank deposits | 3.85 | 649.75 | 330.97 | 320.05 |
| Cash and cash equivalents | 3.85 | 649.75 | 330.97 | 320.05 |
| Balance sheet total (assets) | 1 941.58 | 1 494.72 | 1 140.18 | 1 110.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 206.80 | 216.00 | ||
| Retained earnings | 182.71 | 67.71 | 404.79 | 187.77 |
| Profit of the financial year | 91.80 | 337.08 | -1.02 | 3.61 |
| Shareholders equity total | 354.51 | 691.59 | 483.77 | 487.38 |
| Provisions | 5.62 | |||
| Non-current loans from credit institutions | 1 326.72 | 617.24 | 586.56 | |
| Non-current liabilities total | 1 326.72 | 617.24 | 586.56 | |
| Current loans from credit institutions | 86.80 | 27.70 | 30.64 | 586.56 |
| Short-term deferred tax liabilities | 23.96 | 86.75 | 2.18 | |
| Other non-interest bearing current liabilities | 139.21 | 71.44 | 37.04 | 36.16 |
| Accruals and deferred income | 4.76 | |||
| Current liabilities total | 254.73 | 185.89 | 69.86 | 622.72 |
| Balance sheet total (liabilities) | 1 941.58 | 1 494.72 | 1 140.18 | 1 110.10 |
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